Which closed-end funds own Summer (BC) Holdco B Sa rl?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: loan. Country: Luxembourg. CUSIP L8869UAC7 · ISIN XAL8869UAC70.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.30% | $2.4M | 2,736,228 par | $787M | 13.4% discount | May 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.04% | $205K | 239,940 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.03% | $146K | 170,821 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $210K | 245,864 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $125K | 147,123 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $381K | 446,941 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $31.1K | 36,534 par | $1.2B | 10.2% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Kantar (Summer BC Bidco/KANGRP).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Summer Bc Holdco B Sarl | debt security | 3 |
| Summer Bc Holdco B Sarl | debt security | 2 |
| Summer Bc Holdco B Sarl | debt security | 1 |
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